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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 502.00 | 2 972.00 | 19 530.00 | 22 502.00 |
040 Financial Assets | 816.00 | | 816.00 | 816.00 |
044 Total Fixed Assets | 23 318.00 | 2 972.00 | 20 346.00 | 23 318.00 |
072 Receivables – Other | 4 647.00 | | 4 647.00 | 4 647.00 |
084 Cash | 1 865.00 | | 1 865.00 | 1 865.00 |
096 Total Current Assets + Prepaid Expenses | 6 512.00 | | 6 512.00 | 6 512.00 |
110 Total Assets | 29 830.00 | 2 972.00 | 26 858.00 | 29 830.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -4 522.00 | |
142 Total Equity - Total I | | | -4 022.00 | |
156 Loans and similar debts | | | 25 273.00 | |
166 Suppliers and related accounts | | | 186.00 | |
172 Other debts | | | 5 421.00 | |
176 Total debts | | | 30 879.00 | |
180 Liabilities Total | | | 26 858.00 | |
AP Buildings | 18 333.00 | 4 265.00 | 14 069.00 | 18 333.00 |
AR Technical installations, industrial equipment and tools | 2 178.00 | 561.00 | 1 617.00 | 2 178.00 |
AT Other tangible assets | 1 990.00 | 451.00 | 1 539.00 | 1 990.00 |
BH Other financial assets | 816.00 | | 816.00 | 816.00 |
BJ TOTAL (I) | 23 318.00 | 5 277.00 | 18 041.00 | 23 318.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 003.00 | | 11 003.00 | 11 003.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 11 006.00 | | 11 006.00 | 11 006.00 |
CO Grand total (0 to V) | 34 323.00 | 5 277.00 | 29 046.00 | 34 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 36 880.00 | | | 36 880.00 |
215 Production of goods sold - Export | 36 880.00 | | | 36 880.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 36 882.00 | | | 36 882.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 401.00 | | | 17 401.00 |
242 Other external expenses | 20 111.00 | | | 20 111.00 |
244 Taxes, duties and similar payments | 405.00 | | | 405.00 |
254 Depreciation and amortization | 2 972.00 | | | 2 972.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 40 891.00 | | | 40 891.00 |
270 Operating profit | -4 008.00 | | | -4 008.00 |
294 Financial expenses | 513.00 | | | 513.00 |
310 Profit or loss | -4 522.00 | | | -4 522.00 |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -4 522.00 | | | -4 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 002.00 | -4 522.00 | | 8 002.00 |
DL TOTAL (I) | 3 980.00 | -4 022.00 | | 3 980.00 |
DU Loans and Debts from Credit Institutions (3) | 21 062.00 | 25 273.00 | | 21 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 5 421.00 | | 8.00 |
DX Trade payables and related accounts | 291.00 | 186.00 | | 291.00 |
DY Tax and social security liabilities | 3 705.00 | | | 3 705.00 |
EC TOTAL (IV) | 25 067.00 | 30 879.00 | | 25 067.00 |
EE Grand total (I to V) | 29 046.00 | 26 858.00 | | 29 046.00 |
EG Accrued income and payables due within one year | 8 343.00 | | | 8 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 406.00 | | 46 406.00 | 46 406.00 |
FJ Net sales | 46 406.00 | | 46 406.00 | 46 406.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 46 408.00 | |
FU Purchases of raw materials and other supplies | | | 16 787.00 | |
FW Other purchases and external expenses | | | 15 443.00 | |
FX Taxes, duties, and similar payments | | | 27.00 | |
FY Salaries and Wages | | | 1 539.00 | |
FZ Social Security Contributions | | | 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 305.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 36 677.00 | |
GG - OPERATING RESULT (I - II) | | | 9 731.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 354.00 | | | 1 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 408.00 | 36 882.00 | | 46 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 406.00 | 41 404.00 | | 38 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 002.00 | -4 522.00 | | 8 002.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 317.00 | | | 23 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816.00 | |
I4 DECREASES Grand Total | | | 23 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 501.00 | | | 22 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816.00 | | | 816.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 973.00 | 2 304.00 | | 2 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 973.00 | 2 304.00 | | 2 973.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 291.00 | 291.00 | | 291.00 |
8D Social Security and Other Social Organizations | 923.00 | 923.00 | | 923.00 |
8E Income Taxes | 1 354.00 | 1 354.00 | | 1 354.00 |
UT Other financial assets | 816.00 | | 816.00 | 816.00 |
VC Group and associates | | -1.00 | 1.00 | |
VH Loans with a maturity of more than one year at origin | 21 062.00 | 4 339.00 | 16 723.00 | 21 062.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 4 243.00 | | | 4 243.00 |
VS Prepaid expenses | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819.00 | 2.00 | 817.00 | 819.00 |
VW VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 066.00 | 8 343.00 | 16 723.00 | 25 066.00 |
